PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Long-Term Capital Lease Obligation : Rp10,599 Mil (As of Mar. 2024)

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What is PT Mitrabahtera Segara Sejati Tbk Long-Term Capital Lease Obligation?

PT Mitrabahtera Segara Sejati Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp10,599 Mil.

PT Mitrabahtera Segara Sejati Tbk's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (Rp0 Mil) to Dec. 2023 (Rp11,591 Mil) but then declined from Dec. 2023 (Rp11,591 Mil) to Mar. 2024 (Rp10,599 Mil).

PT Mitrabahtera Segara Sejati Tbk's annual Long-Term Capital Lease Obligation stayed the same from Dec. 2021 (Rp0 Mil) to Dec. 2022 (Rp0 Mil) but then increased from Dec. 2022 (Rp0 Mil) to Dec. 2023 (Rp11,591 Mil).

PT Mitrabahtera Segara Sejati Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati Tbk's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Mitrabahtera Segara Sejati Tbk Long-Term Capital Lease Obligation Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data

Trend

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Long-Term Capital Lease Obligation

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11,591.01

PT Mitrabahtera Segara Sejati Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	11,591.01	10,598.78

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) » Definitions » Long-Term Capital Lease Obligation

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Address

Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230

Website

https://www.mbss.co.id

PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to anchorage, and transshipment. It operates in two segments. Tugboat and barge segment comprises of transport from loading port to unloading port as well as transport from loading port to anchorage point for transshipment of bulk materials; Floating crane comprises of transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. Majority of its revenue is earned through the Indonesian market.

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